*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit------0.010.01----------
每股税息折旧及摊销前利润limit-0.26-1.18-0.93-0.65-0.65-0.33-0.20-0.18-0.18-0.08
每股息税前利润limit-0.27-1.19-0.95-0.68-0.68-0.34-0.21-0.19-0.19-0.09
稀释每股收益limit-0.27-1.19-0.95-0.68-0.68-0.24-0.17-0.18-0.17-0.16
扣非每股收益limit-0.27-1.21-0.82-0.79-0.77-0.21-0.19-0.20-0.19-0.20
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.24-0.91-0.73-0.70-0.70-0.17-0.23-0.17-0.16-0.15
每股经营现金流limit-0.24-0.84-0.65-0.67-0.67-0.14-0.21-0.16-0.15-0.15
每股现金limit0.273.422.511.821.822.512.282.101.941.82
每股股息limit--------------------
每股账面价值limit-1.173.462.561.921.922.562.402.232.061.92
每股有形账面价值limit-1.173.392.561.911.912.562.392.222.061.91
每股总债务limit0.010.060.130.110.110.130.120.120.110.11
月末股价limit--7.871.832.011.841.831.761.791.662.01
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-101.45-37.02-31.70-30.45-30.43-35.53-27.07-31.27-32.57-31.29
股本回报率 ROE %/市净率limit---16.27-44.39-29.02-31.70-49.77-36.85-38.90-40.43-29.83
资产收益率 ROA %limit-90.20-34.93-29.61-27.83-27.99-32.75-24.97-28.97-30.01-28.62
有形股本回报率 %limit-101.45-37.72-32.06-30.47-30.48-35.99-27.11-31.34-32.64-31.36
有形资产收益率 %limit-90.20-35.55-29.92-27.85-28.04-33.14-25.00-29.03-30.07-28.67
乔尔·格林布拉特资本回报率 %limit-1,833.87-1,062.64-546.30-303.10-293.82-616.80-354.03-319.58-326.66-159.97
已动用资本回报率 %limit-96.74-35.87-30.54-28.97-28.98-48.59-31.99-31.36-34.07-17.07
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-1,107.49-588.59-355.28-324.78-298.48-293.82-315.74-270.94-276.97-309.53
加权平均资本成本 WACC %limit0.697.499.339.359.949.338.889.209.899.35
实际借款利率 %limit0.510.10----------------
毛利率 %limit------45.1045.37--48.8238.0548.4344.50
营业利润率 %limit-------1.03万-1.03万---1.15万-1.31万-1.22万-6,970.75
净利率 %limit-------8,868.76-8,885.19---9,295.67-1.25万-1.11万-5,512.00
税息折旧及摊销前利润率 %limit-------8,484.66-8,500.00---1.12万-1.26万-1.17万-2,894.75
自由现金流利润率 %limit-------9,178.28-9,178.28---1.27万-1.16万-1.02万-5,150.50
债务股本比率limit0.050.020.050.060.060.050.050.050.050.06
股东权益比率limit0.890.950.920.910.910.920.930.920.920.91
资产有息负债率limit0.040.020.050.050.050.050.050.050.050.05
资产负债率limit0.110.050.080.090.090.080.070.080.080.09
毛利润/总资产 %limit------0.140.14--0.130.090.130.23
资产周转率limit--------------------
应收账款周转天数limit------124.14104.77--29.4691.03162.2495.13
应付账款周转天数limit------1,741.741,388.24--2,302.311,253.791,146.18785.49
存货周转天数limit------2,424.121,540.42--1,198.881,324.201,707.171,288.60
现金循环周期limit------806.52256.95---1,073.96161.44723.23598.24
存货周转率limit------0.150.24--0.080.070.050.07
营业成本/收入 %limit------0.550.55--0.510.620.520.56
存货/收入limit------3.652.31--6.728.999.657.84
资本开支/收入limit------4.874.88--13.633.916.18-0.92
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit------1.081.08--0.250.210.220.40
营业成本limit------0.590.59--0.130.130.120.22
毛利润limit------0.490.49--0.120.080.110.18
毛利率 %limit------45.1045.37--48.8238.0548.4344.50
销售及行政开支limit9.1450.3342.3044.6344.6311.2011.1811.1410.7011.62
研发费用limit27.5646.5872.0667.0367.0318.1618.1715.8316.5916.44
其他营业成本limit--------------------
总营业成本limit36.6996.91114.36111.66111.6629.3629.3526.9727.2828.06
营业利润limit-36.69-96.91-114.36-111.17-111.17-29.36-29.22-26.89-27.18-27.88
营业利润率 %limit-------1.03万-1.03万---1.15万-1.31万-1.22万-6,970.75
利息收入limit--------------------
利息支出limit-0.01-0.01----------------
净利息收入limit-0.01-0.01----------------
其他收入(支出)limit0.091.92-18.0815.2115.21-3.785.611.322.455.84
利润总额limit-36.61-94.99-132.44-95.96-95.96-33.14-23.61-25.57-24.73-22.05
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-36.61-94.99-132.44-95.96-95.96-33.14-23.61-25.57-24.73-22.05
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-36.61-94.99-132.44-95.96-95.96-33.14-23.61-25.57-24.73-22.05
净利率 %limit-------8,868.76-8,885.19---9,295.67-1.25万-1.11万-5,512.00
优先股股利limit--------------------
基本每股收益limit-0.27-1.19-0.95-0.68-0.68-0.24-0.17-0.18-0.17-0.16
稀释每股收益limit-0.27-1.19-0.95-0.68-0.68-0.24-0.17-0.18-0.17-0.16
发行在外的稀释性潜在普通股平均股数limit136.479.6139.3141.3141.7139.8140.3141.5141.7141.7
息税前利润limit-36.60-94.98-132.44-95.96-95.96-47.44-29.22-26.89-27.18-12.67
折旧、损耗和摊销limit0.891.042.584.164.160.800.801.091.171.09
税息折旧及摊销前利润limit-35.71-93.94-129.86-91.80-91.80-46.65-28.42-25.80-26.01-11.58
税息折旧及摊销前利润率 %limit-------8,484.66-8,500.00---1.12万-1.26万-1.17万-2,894.75
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit36.9135.7984.32133.86133.8684.3281.6687.9393.82133.86
短期证券limit--435.52266.99123.88123.88266.99240.43209.25180.80123.88
货币资金、现金等价物、及短期证券limit36.91471.30351.31257.74257.74351.31322.09297.19274.63257.74
应收账款limit------0.370.37--0.080.330.470.37
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit------0.370.37--0.080.330.470.37
原材料limit------1.611.61--------1.61
在产品limit------0.780.78--------0.78
存货调整limit--------------------
库存商品limit------1.561.56--------1.56
其他存货limit------------1.711.982.33--
存货limit------3.953.95--1.711.982.333.95
其他流动资产limit0.955.876.874.264.266.876.137.307.394.26
流动资产合计limit37.86477.17358.18266.31266.31358.18330.02306.79284.81266.31
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.950.921.482.212.211.481.551.942.182.21
在建工程limit0.043.616.232.442.446.237.662.672.782.44
其他固定资产、无形资产和其他长期资产limit4.2515.2331.1036.1136.1131.1031.2136.4636.1536.11
固定资产、无形资产和其他长期资产总值limit5.2319.7638.8140.7640.7638.8140.4341.0741.1140.76
累计折旧limit-3.23-3.88-6.20-10.04-10.04-6.20-7.00-8.07-9.15-10.04
固定资产、无形资产和其他长期资产净额limit2.0015.8832.6130.7130.7132.6133.4233.0031.9630.71
无形资产limit--9.48--0.530.53--0.890.670.630.53
商誉limit--9.48----------------
其他非流动资产limit0.740.690.700.700.700.700.700.700.700.70
非流动资产合计limit2.7326.0533.3031.9431.9433.3035.0134.3733.2931.94
资产总计limit40.59503.23391.49298.25298.25391.49365.03341.17318.10298.25
应付票据及应付账款limit1.333.393.901.771.773.902.660.832.061.77
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.854.5710.358.088.0810.353.173.613.878.08
应付票据及应付账款、应交税费和其他应付款limit2.177.9714.259.859.8514.255.834.445.939.85
短期借款limit--------------------
短期资本化租赁债务limit--0.861.371.571.571.371.411.481.521.57
短期借款和资本化租赁债务limit--0.861.371.571.571.371.411.481.521.57
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit0.582.700.090.190.190.092.864.283.560.19
流动负债合计limit2.7511.5315.7111.6111.6115.7110.1010.1911.0111.61
长期借款limit1.75------------------
长期资本租赁负债limit--7.2216.0813.7413.7416.0815.3014.7313.9313.74
长期借款和资本化租赁债务limit1.757.2216.0813.7413.7416.0815.3014.7313.9313.74
债务股本比率limit0.050.020.050.060.060.050.050.050.050.06
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit--7.451.001.281.281.000.630.951.101.28
非流动负债合计limit1.7514.6617.0715.0215.0217.0715.9315.6815.0215.02
负债合计limit4.5026.1932.7826.6326.6332.7826.0225.8726.0326.63
普通股limit--0.010.010.010.010.010.010.010.010.01
优先股limit195.81------------------
留存收益limit-172.24-267.23-399.67-495.63-495.63-399.67-423.29-448.86-473.59-495.63
累计其他综合收益(亏损)limit--------------------
资本公积limit12.52744.25758.37767.24767.24758.37762.27764.14765.64767.24
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit36.09477.03358.71271.62271.62358.71339.00315.30292.07271.62
少数股东权益limit--------------------
所有者权益合计limit36.09477.03358.71271.62271.62358.71339.00315.30292.07271.62
股东权益比率limit0.890.950.920.910.910.920.930.920.920.91
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-36.61-94.99-132.44-95.96-95.96-33.14-23.61-25.57-24.73-22.05
折旧、损耗和摊销limit0.891.042.584.164.160.800.801.091.171.09
经营性应收项目变动limit-------0.37-0.37---0.08-0.25-0.140.10
存货变动limit-------3.10-3.10---1.71-0.03-0.59-0.77
预付资产变动limit-0.01-4.89-1.002.162.16-0.070.74-1.170.202.40
应付票据及应付账款、应交税费和其他应付款变动limit0.985.214.73-3.06-3.052.95-5.270.261.620.33
其他营运资金变动limit0.260.74-0.67-2.22-2.22-0.18-0.72-0.57-0.77-0.15
营运资金变动limit1.221.053.05-6.58-6.582.70-7.04-1.760.321.90
递延所得税limit--------------------
股权激励limit1.9224.9211.218.528.524.113.911.871.141.60
资产减值费用limit----9.48--------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit0.011.1615.55-4.18-4.175.95-2.761.450.65-3.52
经营活动产生的现金流量净额limit-32.57-66.81-90.56-94.04-94.04-19.58-28.70-22.93-21.44-20.97
购建固定资产、无形资产和其他长期资产支付的现金limit-0.46-5.76-10.74-4.51-4.51-3.50-2.57-0.97-1.330.37
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---4.63----------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit---440.54-0.83-123.81------------
收回投资及取得投资收益收到的现金limit----148.76272.51272.5129.0029.5030.0028.50184.51
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-------0.76-124.57---0.890.17-0.04-123.81
投资活动产生的现金流量净额limit-0.46-450.94137.19143.43143.4325.5026.0429.2027.1261.07
发行股票产生的现金流入limit--512.79----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit35.31------------------
发行债券产生的现金流入limit1.75------------------
偿付债券现金流出limit-0.06-1.78----------------
发行债券产生的现金流量净额limit1.69-1.78----------------
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit0.015.61----------------
筹资活动产生的现金流量净额limit37.01516.631.910.15--0.14--------
期初现金及现金等价物余额limit32.9336.9135.7984.3284.4778.2684.3281.6688.1493.76
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit3.98-1.1248.5349.5449.396.06-2.666.275.6840.10
期末现金及现金等价物余额limit36.9135.7984.32133.86133.8684.3281.6687.9393.82133.86
资本开支limit-0.46-5.76-10.74-5.27-5.27-3.50-3.46-0.80-1.380.37
自由现金流limit-33.03-72.58-101.30-99.31-99.31-23.08-32.16-23.73-22.82-20.60
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.280.711.050.960.710.730.800.811.05
股价/每股有形账面价值limit--2.320.711.050.960.710.740.810.811.05
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit------251.25214.76--880.00596.67332.00251.25
市盈增长比limit--------------------
企业价值/收入limit------39.306.55---221.87-60.05-35.0539.30
企业价值倍数limit---6.630.60-0.46-0.080.600.430.220.19-0.46
企业价值/息税前利润limit---6.550.59-0.44-0.070.590.420.210.18-0.44
乔尔·格林布拉特收益率 %limit---15.27169.49-227.27-1,428.57169.49238.10476.19555.56-227.27
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--1,086256285261256249253235285
企业价值limit--623-78437-78-56-28-2443
月末股价limit--7.871.832.011.841.831.761.791.662.01
每股现金净流量limit0.243.232.281.631.632.282.091.921.751.63
净流动资产价值 NCAVlimit-1.193.272.331.691.692.332.151.981.831.69
净净营运资本 NNWClimit-1.203.232.281.651.652.282.101.931.761.65
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.004.063.260.004.083.983.264.06
基本面趋势(F分数)limit----2552--335
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit--0.340.050.080.090.060.090.090.100.09
斯隆比率 %limit-8.8284.01-45.74-48.73-48.73-45.74-45.58-34.86-38.44-48.73
流动比率limit13.7541.3922.8122.9422.9422.8132.6930.1025.8822.94
速动比率limit13.7541.3922.8122.6022.6022.8132.5229.9025.6622.60
现金比率limit13.4040.8822.3722.2022.2022.3731.9029.1624.9522.20
利息保障倍数limit0.000.00----------------
最高股价limit--13.568.223.893.903.272.581.833.892.27
最低股价limit--5.651.821.141.121.821.591.381.601.14
股票回购率 %limit---1.15-1.44-1.30-1.30-0.11-1.11-0.05-0.11-0.03
股票回购收益率 %limit---47.23----------------
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit-2.29-343.3320.1728.4228.42-14.2932.0021.7426.0933.33
税息折旧及摊销前利润同比增长率 %limit-1.99-350.9121.0130.3330.11-58.18-5.2214.354.8775.51
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit136.4079.58139.26141.30141.74139.85140.28141.51141.66141.74
期末总股本limit136.40137.96139.94141.77141.77139.94141.50141.57141.73141.77
β贝塔系数limit--------------------
重述日期limit03/17/2302/29/2402/29/2402/29/2402/29/2402/29/2405/11/2308/07/2311/09/2302/29/24
报告日期limit03/17/2303/01/2203/17/2302/29/2402/29/2403/17/2305/11/2308/07/2311/09/2302/29/24
收益发布日期limit--02/28/2203/06/2302/29/2402/29/2403/06/2305/11/2308/07/2311/09/2302/29/24
股东人数limit--10188777788------77
在职员工人数limit--153202165165202202202202165
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00